SOVF vs. PBJ ETF Comparison

Comparison of Sovereign's Capital Flourish Fund (SOVF) to PowerShares Dynamic Food & Beverage (PBJ)

SOVF

Sovereign's Capital Flourish Fund

SOVF Description

The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.

Grade (RS Rating)

Last Trade

$32.86

Average Daily Volume

12,545

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PBJ

PowerShares Dynamic Food & Beverage

PBJ Description

The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$48.32

Average Daily Volume

8,776

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SOVF	PBJ
30 Days	8.63%	2.40%
60 Days	7.86%	0.51%
90 Days	7.17%	2.79%
12 Months	27.00%	11.34%

3 Overlapping Holdings

Symbol	Grade	Weight in SOVF	Weight in PBJ	Overlap
COKE	C	2.53%	2.48%	2.48%
PPC	C	1.25%	3.16%	1.25%
TSN	B	1.49%	2.76%	1.49%

SOVF Overweight 76 Positions Relative to PBJ

Symbol	Grade	Weight
LOPE	B	2.75%
NSP	D	2.71%
PRI	A	2.53%
EEFT	B	2.47%
RPAY	D	2.47%
FOLD	F	2.45%
DAVA	C	2.41%
AFG	A	2.27%
DIOD	D	2.25%
LCII	C	2.23%
PGR	A	2.01%
ALKT	B	2.01%
MOH	F	1.97%
GSHD	A	1.97%
PAYC	B	1.96%
BIGC	C	1.95%
CBRE	B	1.76%
OPCH	D	1.74%
NHC	C	1.72%
PCTY	B	1.71%
QCOM	F	1.52%
RJF	A	1.52%
FI	A	1.51%
APG	B	1.5%
PX	A	1.5%
QRVO	F	1.49%
AJG	B	1.49%
BDX	F	1.48%
KFY	B	1.48%
ARMK	B	1.47%
COLM	B	1.46%
MLR	B	1.26%
HRB	D	1.25%
FANG	D	1.22%
SMCI	F	1.22%
VRRM	D	1.21%
DVN	F	1.2%
APA	D	1.19%
VST	B	1.04%
ADV	D	1.03%
ITT	A	1.01%
INTC	D	1.01%
AZZ	B	1.01%
LECO	B	1.0%
NEE	D	1.0%
GEF	A	0.99%
SITE	D	0.98%
ERIE	D	0.76%
CSCO	B	0.75%
SCHW	B	0.75%
UPS	C	0.75%
PLOW	D	0.74%
ANET	C	0.74%
KFRC	D	0.74%
TFIN	A	0.74%
HCSG	C	0.62%
NTAP	C	0.51%
RMD	C	0.51%
JJSF	B	0.51%
CPRT	A	0.5%
ADP	B	0.5%
FAST	B	0.5%
JBHT	C	0.5%
ORLY	B	0.5%
SPTN	D	0.5%
SBAC	D	0.5%
SPSC	C	0.5%
SAIC	F	0.5%
USFD	A	0.5%
CSWI	A	0.5%
WCN	A	0.5%
HUBS	A	0.49%
IEX	B	0.49%
CPT	B	0.49%
WMT	A	0.49%
NEO	C	0.48%

SOVF Underweight 26 Positions Relative to PBJ

Symbol	Grade	Weight
KR	B	-5.52%
CTVA	C	-5.14%
SYY	B	-4.98%
STZ	D	-4.97%
GIS	D	-4.44%
KHC	F	-4.35%
KO	D	-4.33%
KDP	D	-4.3%
SFM	A	-3.76%
CALM	A	-3.6%
FDP	B	-3.18%
TAP	C	-3.16%
FRPT	B	-3.03%
WMK	C	-2.89%
AGRO	D	-2.86%
CHEF	A	-2.69%
ANDE	D	-2.64%
IMKTA	C	-2.6%
KLG	C	-2.57%
DOLE	D	-2.53%
BG	F	-2.49%
NOMD	D	-2.47%
VITL	D	-2.46%
ADM	D	-2.38%
CAG	D	-2.33%
WING	D	-2.19%

PBJ: Top Represented Industries & Keywords

Industries: Packaged Foods Farm Products Grocery Stores Beverages - Soft Drinks Food Distribution Agricultural Inputs Beverages - Brewers Beverages - Wineries & Distilleries Restaurants